Voucher Wise Summary Report
Opening Balance | 11,666,368.54 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,563 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,221,000 | 27/04/2020 | FFC/2020-21/C/1 | 400,000 | ||||
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,221,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
18/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,000 | 20/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:37 PM. |